Geneos Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	256,672 -216,682	-46%	-$4.88M	0.14%	179
2025 Q1	$10.6M	Buy	473,354 +283,646	+150%	+$6.37M	0.15%	164
2024 Q4	$4.21M	Buy	189,708 +143,062	+307%	+$3.18M	0.15%	163
2024 Q3	$1.08M	Buy	+46,646	New	+$1.08M	0.04%	395